2nd Sep 2008 11:25
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader |
UBS AG London Branch |
Company dealt in |
BHP Billiton Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
0.5 USD Ordinary |
Date of dealing |
01 September 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
5,682,286 |
0.26% |
3,034,254 |
0.14% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
5,682,286 |
0.26% |
3,034,254 |
0.14% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
||||
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
Purchase |
168 |
1638 pence |
Purchase |
500 |
1638 |
Purchase |
1943 |
1638 |
Purchase |
1 |
1638.5 |
Sale |
2870 |
1639 |
Sale |
583 |
1639 |
Sale |
500 |
1639 |
Sale |
350 |
1639 |
Sale |
297 |
1639 |
Purchase |
300 |
1639 |
Purchase |
500 |
1639 |
Purchase |
945 |
1639 |
Purchase |
1011 |
1639 |
Purchase |
1318 |
1639 |
Sale |
2514 |
1640 |
Sale |
300 |
1640 |
Purchase |
9 |
1640 |
Purchase |
36 |
1640 |
Purchase |
173 |
1640 |
Purchase |
205 |
1640 |
Purchase |
569 |
1640 |
Purchase |
612 |
1640 |
Purchase |
615 |
1640 |
Purchase |
682 |
1640 |
Purchase |
700 |
1640 |
Purchase |
786 |
1640 |
Purchase |
952 |
1640 |
Purchase |
952 |
1640 |
Purchase |
1010 |
1640 |
Purchase |
1020 |
1640 |
Purchase |
1219 |
1640 |
Purchase |
1360 |
1640 |
Purchase |
1360 |
1640 |
Purchase |
1518 |
1640 |
Purchase |
1700 |
1640 |
Purchase |
1700 |
1640 |
Purchase |
1842 |
1640 |
Purchase |
1923 |
1640 |
Purchase |
2292 |
1640 |
Purchase |
2446 |
1640 |
Purchase |
2514 |
1640 |
Purchase |
3091 |
1640 |
Purchase |
3628 |
1640 |
Purchase |
3800 |
1640 |
Purchase |
3968 |
1640 |
Purchase |
4521 |
1640 |
Purchase |
5000 |
1640 |
Purchase |
5000 |
1640 |
Purchase |
1 |
1640.5 |
Sale |
1795 |
1641 |
Sale |
1121 |
1641 |
Purchase |
3 |
1641 |
Purchase |
11 |
1641 |
Purchase |
205 |
1641 |
Purchase |
457 |
1641 |
Purchase |
1010 |
1641 |
Purchase |
1634 |
1641 |
Purchase |
1667 |
1641 |
Purchase |
1733 |
1641 |
Sale |
900 |
1642 |
Sale |
700 |
1642 |
Sale |
700 |
1642 |
Sale |
664 |
1642 |
Sale |
391 |
1642 |
Sale |
339 |
1642 |
Sale |
322 |
1642 |
Purchase |
100 |
1642 |
Purchase |
1018 |
1642 |
Purchase |
2451 |
1642 |
Sale |
2823 |
1643 |
Sale |
1993 |
1643 |
Sale |
1897 |
1643 |
Sale |
1600 |
1643 |
Sale |
1424 |
1643 |
Sale |
1000 |
1643 |
Sale |
964 |
1643 |
Sale |
870 |
1643 |
Sale |
700 |
1643 |
Sale |
595 |
1643 |
Sale |
540 |
1643 |
Sale |
413 |
1643 |
Sale |
237 |
1643 |
Purchase |
85 |
1643 |
Purchase |
300 |
1643 |
Purchase |
413 |
1643 |
Purchase |
416 |
1643 |
Purchase |
428 |
1643 |
Purchase |
1061 |
1643 |
Purchase |
1948 |
1643 |
Purchase |
2253 |
1643 |
Purchase |
2400 |
1643 |
Sale |
1181 |
1643.5 |
Purchase |
1181 |
1643.5 |
Purchase |
7172 |
1643.5 |
Purchase |
15918 |
1643.5 |
Sale |
2400 |
1644 |
Sale |
1490 |
1644 |
Sale |
1000 |
1644 |
Sale |
632 |
1644 |
Sale |
583 |
1644 |
Sale |
417 |
1644 |
Sale |
390 |
1644 |
Sale |
379 |
1644 |
Sale |
282 |
1644 |
Sale |
85 |
1644 |
Purchase |
355 |
1644 |
Purchase |
500 |
1644 |
Purchase |
500 |
1644 |
Purchase |
700 |
1644 |
Purchase |
2100 |
1644 |
Purchase |
4946 |
1644 |
Purchase |
6445 |
1644 |
Sale |
2279 |
1645 |
Sale |
1800 |
1645 |
Sale |
1800 |
1645 |
Sale |
1738 |
1645 |
Sale |
1700 |
1645 |
Sale |
1700 |
1645 |
Sale |
1531 |
1645 |
Sale |
1457 |
1645 |
Sale |
1345 |
1645 |
Sale |
1254 |
1645 |
Sale |
1238 |
1645 |
Sale |
555 |
1645 |
Sale |
390 |
1645 |
Sale |
390 |
1645 |
Sale |
375 |
1645 |
Sale |
343 |
1645 |
Sale |
237 |
1645 |
Sale |
237 |
1645 |
Sale |
100 |
1645 |
Sale |
62 |
1645 |
Sale |
12 |
1645 |
Purchase |
473 |
1645 |
Purchase |
500 |
1645 |
Purchase |
500 |
1645 |
Purchase |
615 |
1645 |
Purchase |
718 |
1645 |
Purchase |
817 |
1645 |
Purchase |
987 |
1645 |
Purchase |
1000 |
1645 |
Purchase |
1052 |
1645 |
Purchase |
1052 |
1645 |
Purchase |
1326 |
1645 |
Purchase |
1600 |
1645 |
Purchase |
1718 |
1645 |
Purchase |
1757 |
1645 |
Purchase |
1812 |
1645 |
Purchase |
1838 |
1645 |
Purchase |
2039 |
1645 |
Purchase |
4595 |
1645 |
Purchase |
7800 |
1645 |
Sale |
3458 |
1646 |
Sale |
2728 |
1646 |
Sale |
2466 |
1646 |
Sale |
2466 |
1646 |
Sale |
2272 |
1646 |
Sale |
2241 |
1646 |
Sale |
2082 |
1646 |
Sale |
2041 |
1646 |
Sale |
1909 |
1646 |
Sale |
1632 |
1646 |
Sale |
1556 |
1646 |
Sale |
1494 |
1646 |
Sale |
1362 |
1646 |
Sale |
1244 |
1646 |
Sale |
1096 |
1646 |
Sale |
671 |
1646 |
Sale |
390 |
1646 |
Sale |
375 |
1646 |
Sale |
375 |
1646 |
Sale |
327 |
1646 |
Sale |
310 |
1646 |
Sale |
273 |
1646 |
Sale |
261 |
1646 |
Sale |
240 |
1646 |
Sale |
239 |
1646 |
Sale |
238 |
1646 |
Sale |
232 |
1646 |
Sale |
187 |
1646 |
Sale |
95 |
1646 |
Sale |
57 |
1646 |
Purchase |
429 |
1646 |
Purchase |
925 |
1646 |
Purchase |
1108 |
1646 |
Purchase |
1179 |
1646 |
Purchase |
1883 |
1646 |
Purchase |
3000 |
1646 |
Purchase |
5000 |
1646 |
Sale |
116 |
1646.5 |
Purchase |
2 |
1646.5 |
Purchase |
279 |
1646.5 |
Purchase |
771 |
1646.5 |
Purchase |
780 |
1646.5 |
Purchase |
1261 |
1646.5 |
Purchase |
1450 |
1646.5 |
Purchase |
1838 |
1646.5 |
Sale |
4100 |
1647 |
Sale |
2200 |
1647 |
Sale |
2193 |
1647 |
Sale |
2000 |
1647 |
Sale |
1400 |
1647 |
Sale |
1050 |
1647 |
Sale |
1050 |
1647 |
Sale |
534 |
1647 |
Sale |
400 |
1647 |
Sale |
132 |
1647 |
Sale |
106 |
1647 |
Sale |
100 |
1647 |
Purchase |
3 |
1647 |
Purchase |
65 |
1647 |
Purchase |
201 |
1647 |
Purchase |
299 |
1647 |
Purchase |
450 |
1647 |
Purchase |
500 |
1647 |
Purchase |
527 |
1647 |
Purchase |
576 |
1647 |
Purchase |
596 |
1647 |
Purchase |
844 |
1647 |
Purchase |
959 |
1647 |
Purchase |
1035 |
1647 |
Purchase |
1149 |
1647 |
Purchase |
1189 |
1647 |
Purchase |
1321 |
1647 |
Purchase |
1351 |
1647 |
Purchase |
1580 |
1647 |
Purchase |
1600 |
1647 |
Purchase |
1755 |
1647 |
Purchase |
1832 |
1647 |
Purchase |
1901 |
1647 |
Purchase |
2103 |
1647 |
Purchase |
2125 |
1647 |
Purchase |
2400 |
1647 |
Purchase |
2400 |
1647 |
Sale |
6036 |
1648 |
Sale |
2128 |
1648 |
Sale |
2028 |
1648 |
Sale |
1600 |
1648 |
Sale |
1148 |
1648 |
Sale |
1097 |
1648 |
Sale |
1032 |
1648 |
Sale |
963 |
1648 |
Sale |
736 |
1648 |
Sale |
736 |
1648 |
Sale |
619 |
1648 |
Sale |
480 |
1648 |
Sale |
371 |
1648 |
Sale |
355 |
1648 |
Sale |
350 |
1648 |
Sale |
315 |
1648 |
Sale |
288 |
1648 |
Sale |
239 |
1648 |
Sale |
152 |
1648 |
Sale |
107 |
1648 |
Sale |
62 |
1648 |
Sale |
1 |
1648 |
Purchase |
1 |
1648 |
Purchase |
123 |
1648 |
Purchase |
242 |
1648 |
Purchase |
246 |
1648 |
Purchase |
302 |
1648 |
Purchase |
387 |
1648 |
Purchase |
492 |
1648 |
Purchase |
551 |
1648 |
Purchase |
599 |
1648 |
Purchase |
699 |
1648 |
Purchase |
786 |
1648 |
Purchase |
848 |
1648 |
Purchase |
900 |
1648 |
Purchase |
1000 |
1648 |
Purchase |
1002 |
1648 |
Purchase |
1147 |
1648 |
Purchase |
1580 |
1648 |
Purchase |
2089 |
1648 |
Purchase |
2800 |
1648 |
Purchase |
2890 |
1648 |
Sale |
1229 |
1649 |
Sale |
1000 |
1649 |
Sale |
987 |
1649 |
Sale |
587 |
1649 |
Sale |
530 |
1649 |
Sale |
526 |
1649 |
Sale |
86 |
1649 |
Sale |
16 |
1649 |
Purchase |
22 |
1649 |
Purchase |
55 |
1649 |
Purchase |
263 |
1649 |
Purchase |
334 |
1649 |
Purchase |
390 |
1649 |
Purchase |
817 |
1649 |
Purchase |
818 |
1649 |
Purchase |
998 |
1649 |
Purchase |
2050 |
1649 |
Sale |
2 |
1649.5 |
Purchase |
2 |
1649.5 |
Sale |
2400 |
1650 |
Sale |
1854 |
1650 |
Sale |
1238 |
1650 |
Sale |
1232 |
1650 |
Sale |
928 |
1650 |
Sale |
660 |
1650 |
Sale |
330 |
1650 |
Sale |
8 |
1650 |
Purchase |
303 |
1650 |
Purchase |
528 |
1650 |
Purchase |
817 |
1650 |
Purchase |
818 |
1650 |
Purchase |
1062 |
1650 |
Purchase |
1096 |
1650 |
Purchase |
1167 |
1650 |
Purchase |
1481 |
1650 |
Purchase |
1599 |
1650 |
Purchase |
1759 |
1650 |
Sale |
730 |
1651 |
Sale |
241 |
1651 |
Sale |
63 |
1651 |
Sale |
4 |
1651 |
Sale |
4 |
1651 |
Purchase |
1 |
1651 |
Purchase |
768 |
1651 |
Purchase |
882 |
1651 |
Purchase |
1822 |
1651 |
Purchase |
2400 |
1651 |
Sale |
32 |
1652 |
Purchase |
126 |
1654 |
Purchase |
1521 |
1654 |
Sale |
4095 |
1655 |
Sale |
2150 |
1655 |
Sale |
1760 |
1655 |
Sale |
340 |
1655 |
Sale |
237 |
1655 |
Purchase |
60 |
1656 |
Purchase |
157 |
1656 |
Purchase |
232 |
1656 |
Purchase |
441 |
1656 |
Purchase |
640 |
1656 |
Sale |
700 |
1657 |
Sale |
525 |
1657 |
Purchase |
62 |
1657 |
Purchase |
100 |
1657 |
Purchase |
168 |
1657 |
Purchase |
458 |
1657 |
Purchase |
1015 |
1657 |
Purchase |
1048 |
1657 |
Purchase |
1289 |
1657 |
Purchase |
2860 |
1657 |
Sale |
3 |
1657.5 |
Purchase |
3 |
1657.5 |
Sale |
2578 |
1658 |
Sale |
1500 |
1658 |
Sale |
1000 |
1658 |
Sale |
691 |
1658 |
Purchase |
1458 |
1658 |
Sale |
4972 |
1659 |
Sale |
1310 |
1659 |
Sale |
583 |
1659 |
Sale |
343 |
1659 |
Sale |
240 |
1659 |
Purchase |
720 |
1659 |
Purchase |
953 |
1659 |
Sale |
2878 |
1660 |
Sale |
2050 |
1660 |
Sale |
1956 |
1660 |
Sale |
1167 |
1660 |
Sale |
1000 |
1660 |
Sale |
926 |
1660 |
Sale |
535 |
1660 |
Sale |
153 |
1660 |
Sale |
43 |
1660 |
Purchase |
123 |
1660 |
Purchase |
124 |
1660 |
Purchase |
518 |
1660 |
Purchase |
638 |
1660 |
Purchase |
1032 |
1660 |
Purchase |
2121 |
1660 |
Purchase |
2736 |
1660 |
Sale |
1334 |
1661 |
Sale |
1200 |
1661 |
Purchase |
107 |
1661 |
Purchase |
1005 |
1661 |
Purchase |
1083 |
1661 |
Purchase |
1583 |
1661 |
Purchase |
1587 |
1661 |
Purchase |
1777 |
1661 |
Sale |
2400 |
1662 |
Sale |
1581 |
1662 |
Sale |
1359 |
1662 |
Sale |
733 |
1662 |
Sale |
350 |
1662 |
Sale |
271 |
1662 |
Purchase |
239 |
1662 |
Purchase |
247 |
1662 |
Purchase |
500 |
1662 |
Purchase |
500 |
1662 |
Purchase |
523 |
1662 |
Purchase |
557 |
1662 |
Purchase |
648 |
1662 |
Purchase |
825 |
1662 |
Purchase |
929 |
1662 |
Purchase |
1065 |
1662 |
Purchase |
1597 |
1662 |
Purchase |
2490 |
1662 |
Sale |
2000 |
1663 |
Sale |
800 |
1663 |
Purchase |
58 |
1663 |
Purchase |
233 |
1663 |
Purchase |
297 |
1663 |
Purchase |
491 |
1663 |
Purchase |
680 |
1663 |
Purchase |
1707 |
1663 |
Sale |
25000 |
1663.5 |
Sale |
2000 |
1664 |
Sale |
1334 |
1664 |
Sale |
738 |
1664 |
Purchase |
250 |
1665 |
Purchase |
3404 |
1665 |
Sale |
3 |
1665.5 |
Purchase |
3 |
1665.5 |
Sale |
241 |
1666 |
Purchase |
948 |
1666 |
Purchase |
1677 |
1666 |
Purchase |
1787 |
1666 |
Purchase |
1788 |
1666 |
Purchase |
2379 |
1666 |
Sale |
3 |
1666.5 |
Purchase |
3 |
1666.5 |
Sale |
2658 |
1667 |
Sale |
1433 |
1667 |
Sale |
1200 |
1667 |
Purchase |
864 |
1667 |
Sale |
25000 |
1667.499 |
Sale |
3000 |
1668 |
Sale |
2000 |
1668 |
Sale |
1360 |
1668 |
Sale |
1136 |
1668 |
Sale |
1130 |
1668 |
Sale |
610 |
1668 |
Sale |
75 |
1668 |
Purchase |
399 |
1668 |
Purchase |
900 |
1668 |
Purchase |
1053 |
1668 |
Purchase |
1133 |
1668 |
Purchase |
1790 |
1668 |
Purchase |
1973 |
1668 |
Sale |
2250 |
1669 |
Sale |
1799 |
1669 |
Sale |
1701 |
1669 |
Sale |
1137 |
1669 |
Sale |
900 |
1669 |
Sale |
500 |
1669 |
Purchase |
77 |
1669 |
Purchase |
173 |
1669 |
Purchase |
174 |
1669 |
Purchase |
234 |
1669 |
Purchase |
234 |
1669 |
Purchase |
527 |
1669 |
Purchase |
543 |
1669 |
Purchase |
900 |
1669 |
Purchase |
1034 |
1669 |
Purchase |
1133 |
1669 |
Purchase |
1258 |
1669 |
Purchase |
1346 |
1669 |
Purchase |
1500 |
1669 |
Purchase |
1600 |
1669 |
Purchase |
2000 |
1669 |
Sale |
8982 |
1670 |
Sale |
1600 |
1670 |
Sale |
1485 |
1670 |
Sale |
1300 |
1670 |
Sale |
1275 |
1670 |
Sale |
1200 |
1670 |
Sale |
1000 |
1670 |
Sale |
1000 |
1670 |
Sale |
900 |
1670 |
Sale |
819 |
1670 |
Sale |
800 |
1670 |
Sale |
700 |
1670 |
Sale |
700 |
1670 |
Sale |
682 |
1670 |
Sale |
524 |
1670 |
Sale |
192 |
1670 |
Purchase |
58 |
1670 |
Purchase |
469 |
1670 |
Purchase |
469 |
1670 |
Purchase |
566 |
1670 |
Purchase |
678 |
1670 |
Purchase |
680 |
1670 |
Purchase |
850 |
1670 |
Purchase |
923 |
1670 |
Purchase |
1299 |
1670 |
Purchase |
1648 |
1670 |
Purchase |
1819 |
1670 |
Purchase |
1870 |
1670 |
Purchase |
1975 |
1670 |
Sale |
2500 |
1671 |
Sale |
595 |
1671 |
Purchase |
156 |
1671 |
Purchase |
207 |
1671 |
Purchase |
300 |
1671 |
Purchase |
470 |
1671 |
Purchase |
550 |
1671 |
Purchase |
581 |
1671 |
Purchase |
742 |
1671 |
Purchase |
1000 |
1671 |
Purchase |
1000 |
1671 |
Purchase |
1795 |
1671 |
Sale |
2893 |
1672 |
Sale |
2445 |
1672 |
Sale |
1722 |
1672 |
Sale |
1379 |
1672 |
Sale |
1071 |
1672 |
Sale |
976 |
1672 |
Sale |
900 |
1672 |
Sale |
804 |
1672 |
Sale |
656 |
1672 |
Sale |
581 |
1672 |
Sale |
550 |
1672 |
Sale |
300 |
1672 |
Sale |
6 |
1672 |
Purchase |
104 |
1672 |
Purchase |
523 |
1672 |
Purchase |
700 |
1672 |
Purchase |
728 |
1672 |
Purchase |
963 |
1672 |
Purchase |
1000 |
1672 |
Purchase |
1247 |
1672 |
Purchase |
1350 |
1672 |
Purchase |
1393 |
1672 |
Purchase |
1400 |
1672 |
Purchase |
1451 |
1672 |
Purchase |
1800 |
1672 |
Purchase |
2000 |
1672 |
Purchase |
2155 |
1672 |
Purchase |
3172 |
1672 |
Sale |
1600 |
1673 |
Sale |
1339 |
1673 |
Sale |
1142 |
1673 |
Sale |
1000 |
1673 |
Sale |
900 |
1673 |
Sale |
641 |
1673 |
Sale |
500 |
1673 |
Sale |
437 |
1673 |
Sale |
229 |
1673 |
Purchase |
100 |
1673 |
Purchase |
289 |
1673 |
Purchase |
313 |
1673 |
Purchase |
405 |
1673 |
Purchase |
408 |
1673 |
Purchase |
817 |
1673 |
Purchase |
873 |
1673 |
Purchase |
978 |
1673 |
Purchase |
995 |
1673 |
Purchase |
1080 |
1673 |
Purchase |
1100 |
1673 |
Purchase |
1210 |
1673 |
Purchase |
1297 |
1673 |
Purchase |
1563 |
1673 |
Purchase |
1637 |
1673 |
Purchase |
1714 |
1673 |
Purchase |
2700 |
1673 |
Sale |
1675 |
1674 |
Sale |
1500 |
1674 |
Sale |
1240 |
1674 |
Sale |
1230 |
1674 |
Sale |
1230 |
1674 |
Sale |
1118 |
1674 |
Sale |
1115 |
1674 |
Sale |
1108 |
1674 |
Sale |
1104 |
1674 |
Sale |
1066 |
1674 |
Sale |
1058 |
1674 |
Sale |
1033 |
1674 |
Sale |
362 |
1674 |
Sale |
328 |
1674 |
Sale |
237 |
1674 |
Sale |
8 |
1674 |
Purchase |
119 |
1674 |
Purchase |
133 |
1674 |
Purchase |
136 |
1674 |
Purchase |
158 |
1674 |
Purchase |
158 |
1674 |
Purchase |
200 |
1674 |
Purchase |
200 |
1674 |
Purchase |
680 |
1674 |
Purchase |
700 |
1674 |
Purchase |
700 |
1674 |
Purchase |
800 |
1674 |
Purchase |
907 |
1674 |
Purchase |
927 |
1674 |
Purchase |
928 |
1674 |
Purchase |
954 |
1674 |
Purchase |
1000 |
1674 |
Purchase |
1088 |
1674 |
Purchase |
1451 |
1674 |
Purchase |
2500 |
1674 |
Purchase |
3250 |
1674 |
Sale |
196 |
1674.5 |
Sale |
3 |
1674.5 |
Purchase |
1 |
1674.5 |
Purchase |
3 |
1674.5 |
Sale |
2345 |
1675 |
Sale |
2000 |
1675 |
Sale |
1844 |
1675 |
Sale |
1250 |
1675 |
Sale |
1234 |
1675 |
Sale |
1230 |
1675 |
Sale |
1032 |
1675 |
Sale |
900 |
1675 |
Sale |
832 |
1675 |
Sale |
769 |
1675 |
Sale |
757 |
1675 |
Sale |
739 |
1675 |
Sale |
600 |
1675 |
Sale |
553 |
1675 |
Sale |
499 |
1675 |
Sale |
347 |
1675 |
Sale |
284 |
1675 |
Sale |
260 |
1675 |
Sale |
100 |
1675 |
Sale |
3 |
1675 |
Purchase |
1 |
1675 |
Purchase |
3 |
1675 |
Purchase |
5 |
1675 |
Purchase |
55 |
1675 |
Purchase |
67 |
1675 |
Purchase |
91 |
1675 |
Purchase |
92 |
1675 |
Purchase |
286 |
1675 |
Purchase |
310 |
1675 |
Purchase |
680 |
1675 |
Purchase |
680 |
1675 |
Purchase |
711 |
1675 |
Purchase |
979 |
1675 |
Purchase |
994 |
1675 |
Purchase |
1935 |
1675 |
Purchase |
2100 |
1675 |
Purchase |
2300 |
1675 |
Sale |
1862 |
1676 |
Sale |
1712 |
1676 |
Sale |
1230 |
1676 |
Sale |
743 |
1676 |
Sale |
693 |
1676 |
Sale |
583 |
1676 |
Sale |
410 |
1676 |
Sale |
188 |
1676 |
Sale |
184 |
1676 |
Sale |
181 |
1676 |
Sale |
109 |
1676 |
Purchase |
6 |
1676 |
Purchase |
151 |
1676 |
Purchase |
152 |
1676 |
Purchase |
297 |
1676 |
Purchase |
450 |
1676 |
Purchase |
990 |
1676 |
Purchase |
2913 |
1676 |
Sale |
71 |
1676.5 |
Sale |
2247 |
1677 |
Sale |
689 |
1677 |
Sale |
625 |
1677 |
Sale |
596 |
1677 |
Sale |
449 |
1677 |
Sale |
203 |
1677 |
Purchase |
63 |
1677 |
Purchase |
66 |
1677 |
Purchase |
67 |
1677 |
Purchase |
92 |
1677 |
Purchase |
100 |
1677 |
Purchase |
115 |
1677 |
Purchase |
118 |
1677 |
Purchase |
120 |
1677 |
Purchase |
122 |
1677 |
Purchase |
133 |
1677 |
Purchase |
518 |
1677 |
Purchase |
817 |
1677 |
Purchase |
847 |
1677 |
Purchase |
900 |
1677 |
Purchase |
925 |
1677 |
Purchase |
1563 |
1677 |
Sale |
3001 |
1678 |
Sale |
913 |
1678 |
Sale |
825 |
1678 |
Sale |
639 |
1678 |
Sale |
583 |
1678 |
Sale |
558 |
1678 |
Sale |
517 |
1678 |
Sale |
402 |
1678 |
Sale |
288 |
1678 |
Sale |
285 |
1678 |
Sale |
2 |
1678 |
Sale |
1 |
1678 |
Purchase |
97 |
1678 |
Purchase |
131 |
1678 |
Purchase |
139 |
1678 |
Purchase |
161 |
1678 |
Purchase |
327 |
1678 |
Purchase |
360 |
1678 |
Purchase |
500 |
1678 |
Purchase |
568 |
1678 |
Purchase |
652 |
1678 |
Purchase |
890 |
1678 |
Purchase |
947 |
1678 |
Purchase |
1110 |
1678 |
Purchase |
1850 |
1678 |
Purchase |
3001 |
1678 |
Sale |
1850 |
1679 |
Sale |
1670 |
1679 |
Sale |
1295 |
1679 |
Sale |
1264 |
1679 |
Sale |
1165 |
1679 |
Sale |
737 |
1679 |
Sale |
700 |
1679 |
Sale |
619 |
1679 |
Sale |
572 |
1679 |
Sale |
116 |
1679 |
Sale |
100 |
1679 |
Purchase |
79 |
1679 |
Purchase |
90 |
1679 |
Purchase |
112 |
1679 |
Purchase |
112 |
1679 |
Purchase |
114 |
1679 |
Purchase |
117 |
1679 |
Purchase |
133 |
1679 |
Purchase |
251 |
1679 |
Purchase |
268 |
1679 |
Purchase |
786 |
1679 |
Purchase |
881 |
1679 |
Purchase |
882 |
1679 |
Purchase |
900 |
1679 |
Purchase |
900 |
1679 |
Purchase |
953 |
1679 |
Purchase |
2256 |
1679 |
Purchase |
4174 |
1679 |
Sale |
2790 |
1680 |
Sale |
2716 |
1680 |
Sale |
2001 |
1680 |
Sale |
1860 |
1680 |
Sale |
1735 |
1680 |
Sale |
1279 |
1680 |
Sale |
1250 |
1680 |
Sale |
1049 |
1680 |
Sale |
1020 |
1680 |
Sale |
1000 |
1680 |
Sale |
1000 |
1680 |
Sale |
984 |
1680 |
Sale |
978 |
1680 |
Sale |
931 |
1680 |
Sale |
914 |
1680 |
Sale |
910 |
1680 |
Sale |
895 |
1680 |
Sale |
816 |
1680 |
Sale |
399 |
1680 |
Sale |
189 |
1680 |
Sale |
188 |
1680 |
Sale |
133 |
1680 |
Sale |
110 |
1680 |
Sale |
4 |
1680 |
Purchase |
2 |
1680 |
Purchase |
2 |
1680 |
Purchase |
4 |
1680 |
Purchase |
97 |
1680 |
Purchase |
182 |
1680 |
Purchase |
228 |
1680 |
Purchase |
272 |
1680 |
Purchase |
617 |
1680 |
Purchase |
652 |
1680 |
Purchase |
878 |
1680 |
Purchase |
1000 |
1680 |
Purchase |
1400 |
1680 |
Purchase |
1633 |
1680 |
Purchase |
2144 |
1680 |
Purchase |
2740 |
1680 |
Sale |
1412 |
1681 |
Sale |
700 |
1681 |
Purchase |
103 |
1681 |
Purchase |
132 |
1681 |
Purchase |
412 |
1681 |
Sale |
2400 |
1682 |
Sale |
2232 |
1682 |
Sale |
2100 |
1682 |
Sale |
1919 |
1682 |
Sale |
1900 |
1682 |
Sale |
1590 |
1682 |
Sale |
1190 |
1682 |
Sale |
900 |
1682 |
Sale |
809 |
1682 |
Sale |
700 |
1682 |
Sale |
700 |
1682 |
Sale |
700 |
1682 |
Sale |
700 |
1682 |
Sale |
700 |
1682 |
Sale |
700 |
1682 |
Sale |
700 |
1682 |
Sale |
500 |
1682 |
Sale |
403 |
1682 |
Sale |
301 |
1682 |
Sale |
279 |
1682 |
Sale |
222 |
1682 |
Sale |
215 |
1682 |
Sale |
203 |
1682 |
Sale |
156 |
1682 |
Sale |
100 |
1682 |
Sale |
59 |
1682 |
Purchase |
100 |
1682 |
Purchase |
295 |
1682 |
Purchase |
310 |
1682 |
Purchase |
327 |
1682 |
Purchase |
817 |
1682 |
Purchase |
1200 |
1682 |
Purchase |
1420 |
1682 |
Sale |
1758 |
1683 |
Sale |
1637 |
1683 |
Sale |
1566 |
1683 |
Sale |
1463 |
1683 |
Sale |
1320 |
1683 |
Sale |
1000 |
1683 |
Sale |
1000 |
1683 |
Sale |
999 |
1683 |
Sale |
887 |
1683 |
Sale |
853 |
1683 |
Sale |
800 |
1683 |
Sale |
737 |
1683 |
Sale |
694 |
1683 |
Sale |
537 |
1683 |
Sale |
533 |
1683 |
Sale |
462 |
1683 |
Sale |
294 |
1683 |
Sale |
279 |
1683 |
Sale |
163 |
1683 |
Sale |
100 |
1683 |
Sale |
94 |
1683 |
Sale |
88 |
1683 |
Sale |
59 |
1683 |
Purchase |
100 |
1683 |
Purchase |
170 |
1683 |
Purchase |
172 |
1683 |
Purchase |
450 |
1683 |
Purchase |
500 |
1683 |
Purchase |
781 |
1683 |
Purchase |
1073 |
1683 |
Purchase |
1553 |
1683 |
Purchase |
1621 |
1683 |
Purchase |
2500 |
1683 |
Purchase |
2675 |
1683 |
Purchase |
3147 |
1683 |
Sale |
2600 |
1684 |
Sale |
1800 |
1684 |
Sale |
1550 |
1684 |
Sale |
1370 |
1684 |
Sale |
1000 |
1684 |
Sale |
710 |
1684 |
Sale |
584 |
1684 |
Sale |
500 |
1684 |
Sale |
312 |
1684 |
Sale |
279 |
1684 |
Purchase |
6 |
1684 |
Purchase |
459 |
1684 |
Purchase |
749 |
1684 |
Purchase |
1400 |
1684 |
Purchase |
1500 |
1684 |
Sale |
3 |
1684.5 |
Purchase |
3 |
1684.5 |
Sale |
1200 |
1685 |
Sale |
517 |
1685 |
Sale |
280 |
1685 |
Sale |
175 |
1685 |
Sale |
97 |
1685 |
Sale |
59 |
1685 |
Purchase |
163 |
1685 |
Purchase |
175 |
1685 |
Purchase |
625 |
1685 |
Purchase |
900 |
1685 |
Purchase |
1063 |
1685 |
Purchase |
1074 |
1685 |
Purchase |
1291 |
1685 |
Purchase |
1605 |
1685 |
Purchase |
2500 |
1685 |
Sale |
672 |
1686 |
Purchase |
1 |
1686 |
Purchase |
150 |
1686 |
Purchase |
172 |
1686 |
Purchase |
313 |
1686 |
Purchase |
470 |
1686 |
Purchase |
544 |
1686 |
Purchase |
597 |
1686 |
Purchase |
605 |
1686 |
Purchase |
629 |
1686 |
Purchase |
650 |
1686 |
Purchase |
817 |
1686 |
Purchase |
824 |
1686 |
Purchase |
961 |
1686 |
Purchase |
967 |
1686 |
Purchase |
1065 |
1686 |
Purchase |
1428 |
1686 |
Purchase |
2262 |
1686 |
Sale |
2133 |
1687 |
Sale |
1003 |
1687 |
Sale |
829 |
1687 |
Sale |
700 |
1687 |
Sale |
650 |
1687 |
Sale |
600 |
1687 |
Sale |
500 |
1687 |
Sale |
313 |
1687 |
Sale |
178 |
1687 |
Sale |
64 |
1687 |
Purchase |
1 |
1687 |
Purchase |
84 |
1687 |
Purchase |
137 |
1687 |
Purchase |
240 |
1687 |
Purchase |
313 |
1687 |
Purchase |
463 |
1687 |
Purchase |
581 |
1687 |
Purchase |
601 |
1687 |
Purchase |
678 |
1687 |
Purchase |
680 |
1687 |
Purchase |
680 |
1687 |
Purchase |
680 |
1687 |
Purchase |
733 |
1687 |
Purchase |
799 |
1687 |
Purchase |
1127 |
1687 |
Purchase |
1232 |
1687 |
Purchase |
1321 |
1687 |
Purchase |
1589 |
1687 |
Purchase |
1680 |
1687 |
Purchase |
2004 |
1687 |
Purchase |
2325 |
1687 |
Purchase |
2441 |
1687 |
Purchase |
2658 |
1687 |
Purchase |
3048 |
1687 |
Sale |
3 |
1687.5 |
Purchase |
3 |
1687.5 |
Sale |
4384 |
1688 |
Sale |
3409 |
1688 |
Sale |
1600 |
1688 |
Sale |
1600 |
1688 |
Sale |
1238 |
1688 |
Sale |
1218 |
1688 |
Sale |
929 |
1688 |
Sale |
532 |
1688 |
Sale |
250 |
1688 |
Sale |
230 |
1688 |
Purchase |
5 |
1688 |
Purchase |
37 |
1688 |
Purchase |
54 |
1688 |
Purchase |
71 |
1688 |
Purchase |
76 |
1688 |
Purchase |
81 |
1688 |
Purchase |
91 |
1688 |
Purchase |
181 |
1688 |
Purchase |
281 |
1688 |
Purchase |
313 |
1688 |
Purchase |
398 |
1688 |
Purchase |
504 |
1688 |
Purchase |
566 |
1688 |
Purchase |
622 |
1688 |
Purchase |
680 |
1688 |
Purchase |
728 |
1688 |
Purchase |
800 |
1688 |
Purchase |
918 |
1688 |
Purchase |
963 |
1688 |
Purchase |
1000 |
1688 |
Purchase |
1000 |
1688 |
Purchase |
1000 |
1688 |
Purchase |
1200 |
1688 |
Purchase |
1234 |
1688 |
Purchase |
1291 |
1688 |
Purchase |
1622 |
1688 |
Purchase |
1828 |
1688 |
Purchase |
1883 |
1688 |
Purchase |
2495 |
1688 |
Purchase |
2504 |
1688 |
Purchase |
3077 |
1688 |
Purchase |
5494 |
1688 |
Sale |
3682 |
1689 |
Sale |
1384 |
1689 |
Sale |
546 |
1689 |
Sale |
350 |
1689 |
Sale |
304 |
1689 |
Purchase |
104 |
1689 |
Purchase |
799 |
1689 |
Purchase |
800 |
1689 |
Purchase |
1200 |
1689 |
Purchase |
1500 |
1689 |
Purchase |
1773 |
1689 |
Sale |
4307 |
1690 |
Sale |
2704 |
1690 |
Sale |
2583 |
1690 |
Sale |
1100 |
1690 |
Sale |
1092 |
1690 |
Sale |
1000 |
1690 |
Sale |
1000 |
1690 |
Sale |
5 |
1690 |
Purchase |
75 |
1690 |
Purchase |
415 |
1690 |
Purchase |
458 |
1690 |
Purchase |
509 |
1690 |
Purchase |
600 |
1690 |
Purchase |
625 |
1690 |
Purchase |
680 |
1690 |
Purchase |
800 |
1690 |
Purchase |
1341 |
1690 |
Purchase |
1656 |
1690 |
Purchase |
4154 |
1690 |
Sale |
2381 |
1691 |
Sale |
2191 |
1691 |
Sale |
1591 |
1691 |
Sale |
1225 |
1691 |
Sale |
1200 |
1691 |
Sale |
734 |
1691 |
Sale |
625 |
1691 |
Sale |
501 |
1691 |
Sale |
340 |
1691 |
Purchase |
1 |
1691 |
Purchase |
2 |
1691 |
Purchase |
100 |
1691 |
Purchase |
113 |
1691 |
Purchase |
116 |
1691 |
Purchase |
147 |
1691 |
Purchase |
200 |
1691 |
Purchase |
340 |
1691 |
Purchase |
500 |
1691 |
Purchase |
500 |
1691 |
Purchase |
501 |
1691 |
Purchase |
600 |
1691 |
Purchase |
625 |
1691 |
Purchase |
680 |
1691 |
Purchase |
680 |
1691 |
Purchase |
700 |
1691 |
Purchase |
700 |
1691 |
Purchase |
700 |
1691 |
Purchase |
700 |
1691 |
Purchase |
734 |
1691 |
Purchase |
797 |
1691 |
Purchase |
1000 |
1691 |
Purchase |
1000 |
1691 |
Purchase |
1016 |
1691 |
Purchase |
1049 |
1691 |
Purchase |
1092 |
1691 |
Purchase |
1134 |
1691 |
Purchase |
1184 |
1691 |
Purchase |
1200 |
1691 |
Purchase |
1200 |
1691 |
Purchase |
1200 |
1691 |
Purchase |
1200 |
1691 |
Purchase |
1213 |
1691 |
Purchase |
1225 |
1691 |
Purchase |
1325 |
1691 |
Purchase |
1410 |
1691 |
Purchase |
1591 |
1691 |
Purchase |
1699 |
1691 |
Purchase |
2191 |
1691 |
Purchase |
2191 |
1691 |
Sale |
5000 |
1692 |
Sale |
2484 |
1692 |
Sale |
1197 |
1692 |
Sale |
500 |
1692 |
Purchase |
679 |
1692 |
Purchase |
935 |
1692 |
Purchase |
938 |
1692 |
Purchase |
978 |
1692 |
Purchase |
1408 |
1692 |
Purchase |
1578 |
1692 |
Purchase |
2500 |
1692 |
Purchase |
2700 |
1692 |
Sale |
1500 |
1693 |
Sale |
500 |
1693 |
Sale |
388 |
1693 |
Purchase |
750 |
1693 |
Purchase |
1619 |
1693 |
Sale |
25000 |
1693.609 |
Sale |
2528 |
1694 |
Sale |
800 |
1694 |
Sale |
405 |
1694 |
Purchase |
75 |
1694 |
Purchase |
594 |
1694 |
Purchase |
815 |
1694 |
Purchase |
939 |
1694 |
Purchase |
1092 |
1694 |
Purchase |
1205 |
1694 |
Purchase |
1231 |
1694 |
Purchase |
1561 |
1694 |
Purchase |
2126 |
1694 |
Sale |
3302 |
1695 |
Sale |
1862 |
1695 |
Sale |
1000 |
1695 |
Sale |
725 |
1695 |
Sale |
174 |
1695 |
Sale |
148 |
1695 |
Sale |
127 |
1695 |
Sale |
75 |
1695 |
Sale |
28 |
1695 |
Purchase |
65 |
1695 |
Purchase |
349 |
1695 |
Purchase |
413 |
1695 |
Purchase |
565 |
1695 |
Purchase |
616 |
1695 |
Purchase |
1000 |
1695 |
Purchase |
2688 |
1695 |
Sale |
1895 |
1696 |
Sale |
567 |
1696 |
Sale |
550 |
1696 |
Sale |
349 |
1696 |
Purchase |
1943 |
1696 |
Purchase |
2825 |
1696 |
Sale |
1558 |
1697 |
Purchase |
84 |
1697 |
Purchase |
300 |
1697 |
Purchase |
521 |
1697 |
Purchase |
600 |
1697 |
Purchase |
652 |
1697 |
Purchase |
1229 |
1697 |
Purchase |
1700 |
1697 |
Purchase |
4350 |
1697 |
Sale |
206 |
1698 |
Sale |
69 |
1698 |
Purchase |
121 |
1698 |
Purchase |
144 |
1698 |
Purchase |
145 |
1698 |
Purchase |
796 |
1698 |
Purchase |
1200 |
1698 |
Sale |
2776 |
1699 |
Sale |
1137 |
1699 |
Sale |
252 |
1699 |
Purchase |
1000 |
1699 |
Purchase |
1068 |
1699 |
Sale |
5200 |
1700 |
Sale |
1120 |
1700 |
Sale |
1036 |
1700 |
Sale |
779 |
1700 |
Sale |
700 |
1700 |
Sale |
700 |
1700 |
Sale |
640 |
1700 |
Sale |
346 |
1700 |
Sale |
290 |
1700 |
Sale |
160 |
1700 |
Sale |
99 |
1700 |
Purchase |
159 |
1700 |
Purchase |
209 |
1700 |
Sale |
4000 |
1701 |
Sale |
587 |
1701 |
Sale |
241 |
1701 |
Sale |
123 |
1701 |
Sale |
122 |
1701 |
Purchase |
566 |
1701 |
Purchase |
669 |
1701 |
Purchase |
938 |
1701 |
Purchase |
4855 |
1701 |
Sale |
5000 |
1702 |
Purchase |
249 |
1702 |
Purchase |
2464 |
1702 |
Purchase |
112 |
1703 |
Purchase |
651 |
1703 |
Purchase |
700 |
1703 |
Sale |
5000 |
1704 |
Sale |
2349 |
1704 |
Sale |
543 |
1704 |
Purchase |
66 |
1704 |
Purchase |
1150 |
1704 |
Purchase |
1479 |
1704 |
Purchase |
2400 |
1704 |
Sale |
1904 |
1705 |
Purchase |
21 |
1705 |
Purchase |
1730 |
1705 |
Purchase |
1450 |
1716 |
Sale |
519 |
1717 |
(b) Derivatives transactions (other than options)
Product name, e.g CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
Nature of transaction(Note 7) |
Details |
Price per unit (if applicable) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
……………………………………………………………………
……………………………………………………………………
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure |
02 September 2008 |
Contact name |
Netsanet Solomon |
Telephone number |
020 7567 8289 |
Name of offeree/offeror with which connected |
BHP Billiton PLC BHP Billiton LTD |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group